| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 85 986 € | - | - | - | - | - | - | 84 497 € | 1489 € | 15 122 € | 450 € | 0 € | 1749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 832 € | 0 € | -15 832 € | - | 0 € | -15 832 € |
| 2023 | 89 727 € | - | - | - | - | - | - | 84 001 € | 5726 € | 22 616 € | 701 € | 0 € | 1749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 340 € | 0 € | -19 340 € | - | 0 € | -19 340 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5169 € | 0 € | 3733 € | 0 € | 8902 € | 0 € | 0 € | 376 194 € | 376 194 € | 385 096 € | - | 6071 € | 0 € | 1610 € | 377 415 € | 385 096 € | 383 486 € |
| 2023 | 5229 € | 0 € | 3769 € | 0 € | 8998 € | 0 € | 0 € | 391 354 € | 391 354 € | 400 352 € | - | 5282 € | 0 € | 1823 € | 393 247 € | 400 352 € | 398 529 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 460 € | 31.6% | 2280 € | 4270 € | 20% |
| 2023 | 19 680 € | 7.3% | 4910 € | 6530 € | 2-33% |
| 2022 | 21 230 € | - | 5510 € | 7550 € | 3 |